NSCM
New South Capital Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,403
| Closed | -$443K | – | 67 |
|
|
2022
Q4 | $443K | Hold |
6,403
| – | – | 0.02% | 60 |
|
|
2022
Q3 | $370K | Hold |
6,403
| – | – | 0.02% | 59 |
|
|
2022
Q2 | $443K | Sell |
6,403
-19,447
| -75% | -$1.35M | 0.02% | 58 |
|
|
2022
Q1 | $1.7M | Sell |
25,850
-3,935
| -13% | -$259K | 0.06% | 56 |
|
|
2021
Q4 | $2.11M | Hold |
29,785
| – | – | 0.07% | 55 |
|
|
2021
Q3 | $1.8M | Sell |
29,785
-224,760
| -88% | -$13.5M | 0.06% | 55 |
|
|
2021
Q2 | $13.6M | Sell |
254,545
-5,735
| -2% | -$307K | 0.38% | 48 |
|
|
2021
Q1 | $13.3M | Sell |
260,280
-18,100
| -7% | -$924K | 0.39% | 47 |
|
|
2020
Q4 | $13.7M | Sell |
278,380
-14,560
| -5% | -$715K | 0.45% | 44 |
|
|
2020
Q3 | $12.4M | Sell |
292,940
-281,626
| -49% | -$11.9M | 0.47% | 48 |
|
|
2020
Q2 | $22.3M | Sell |
574,566
-31,910
| -5% | -$1.24M | 0.79% | 36 |
|
|
2020
Q1 | $23.7M | Sell |
606,476
-580,351
| -49% | -$22.7M | 1.05% | 30 |
|
|
2019
Q4 | $54.6M | Sell |
1,186,827
-9,569
| -0.8% | -$440K | 1.53% | 25 |
|
|
2019
Q3 | $57.2M | Sell |
1,196,396
-42,458
| -3% | -$2.03M | 1.72% | 24 |
|
|
2019
Q2 | $58M | Sell |
1,238,854
-83,435
| -6% | -$3.9M | 1.72% | 24 |
|
|
2019
Q1 | $53.1M | Sell |
1,322,289
-45,962
| -3% | -$1.85M | 1.53% | 25 |
|
|
2018
Q4 | $55.1M | Sell |
1,368,251
-73,539
| -5% | -$2.96M | 1.77% | 26 |
|
|
2018
Q3 | $63.7M | Sell |
1,441,790
-766,789
| -35% | -$33.9M | 1.7% | 26 |
|
|
2018
Q2 | $79M | Sell |
2,208,579
-50,085
| -2% | -$1.79M | 2.06% | 21 |
|
|
2018
Q1 | $85.2M | Sell |
2,258,664
-196,400
| -8% | -$7.41M | 2.13% | 20 |
|
|
2017
Q4 | $91.6M | Sell |
2,455,064
-30,090
| -1% | -$1.12M | 2.13% | 19 |
|
|
2017
Q3 | $85.7M | Buy |
2,485,154
+19,060
| +0.8% | +$658K | 2.05% | 19 |
|
|
2017
Q2 | $82.5M | Sell |
2,466,094
-81,880
| -3% | -$2.74M | 1.95% | 19 |
|
|
2017
Q1 | $78.7M | Sell |
2,547,974
-147,160
| -5% | -$4.54M | 1.82% | 23 |
|
|
2016
Q4 | $76.5M | Sell |
2,695,134
-24,935
| -0.9% | -$708K | 1.83% | 21 |
|
|
2016
Q3 | $72.2M | Buy |
2,720,069
+47,240
| +2% | +$1.25M | 1.73% | 24 |
|
|
2016
Q2 | $72.3M | Sell |
2,672,829
-56,385
| -2% | -$1.52M | 1.78% | 25 |
|
|
2016
Q1 | $67.4M | Buy |
2,729,214
+71,765
| +3% | +$1.77M | 1.62% | 26 |
|
|
2015
Q4 | $69.1M | Sell |
2,657,449
-29,411
| -1% | -$765K | 1.78% | 23 |
|
|
2015
Q3 | $72.8M | Sell |
2,686,860
-53,629
| -2% | -$1.45M | 1.83% | 22 |
|
|
2015
Q2 | $80.7M | Sell |
2,740,489
-483,419
| -15% | -$14.2M | 2.08% | 22 |
|
|
2015
Q1 | $84M | Buy |
3,223,908
+1,210,304
| +60% | +$31.5M | 2.11% | 21 |
|
|
2014
Q4 | $45.7M | Buy |
2,013,604
+18,449
| +0.9% | +$419K | 1.38% | 35 |
|
|
2014
Q3 | $42.2M | Sell |
1,995,155
-59,970
| -3% | -$1.27M | 1.39% | 33 |
|
|
2014
Q2 | $42.6M | Sell |
2,055,125
-59,160
| -3% | -$1.23M | 1.33% | 34 |
|
|
2014
Q1 | $42M | Sell |
2,114,285
-83,140
| -4% | -$1.65M | 1.35% | 34 |
|
|
2013
Q4 | $39.8M | Buy |
2,197,425
+167,745
| +8% | +$3.04M | 1.39% | 32 |
|
|
2013
Q3 | $37.8M | Sell |
2,029,680
-48,190
| -2% | -$897K | 1.47% | 31 |
|
|
2013
Q2 | $37.5M | Buy |
+2,077,870
| New | +$37.5M | 1.53% | 31 |
|